company

VESTHEIM BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−2,87 %

Current Ratio

10,86

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	328 000	328 000	376 000
Net Income	22 000	75 000	106 000	86 000
Total Assets	1 007 000	990 000	954 000	886 000
Total Equity	−767 000	−789 000	−864 000	−970 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	328 000	328 000	376 000
Expenditure	353 000	215 000	178 000	237 000
Operating Profit	69 000	113 000	150 000	138 000
Financial Income	13 000	5 000	5 000	4 000
Financial Costs	59 000	43 000	49 000	56 000
Financial Balance	−46 000	−38 000	−44 000	−52 000
Earnings Before Tax	22 000	75 000	150 000	138 000
Tax	0	0	0	0
Net Income	22 000	75 000	106 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	572 000	572 000	572 000
Total Current Assets	402 000	418 000	382 000	314 000
Total Assets	1 007 000	990 000	954 000	886 000
Total Retained Equity	−767 000	−789 000	−864 000	−970 000
Total Equity	−767 000	−789 000	−864 000	−970 000
Total Long-Term Debt	1 737 000	1 776 000	1 818 000	1 851 000
Total Current Debt	37 000	3 000	0	5 000
Total Equity and Debt	1 007 000	990 000	954 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	328 000	0	0
Other Income	0	0	328 000	376 000
Revenue	421 000	328 000	328 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	4 000	0	38 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	215 000	178 000	237 000
Operating Profit	69 000	113 000	150 000	138 000
Financial Income	13 000	5 000	5 000	4 000
Financial Costs	59 000	43 000	49 000	56 000
Financial Balance	−46 000	−38 000	−44 000	−52 000
Dividends	0	0	0	0
Net Income	22 000	75 000	106 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	572 000	572 000	572 000	572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	605 000	572 000	572 000	572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	605 000	572 000	572 000	572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	387 000	353 000	270 000
Total Current Assets	402 000	418 000	382 000	314 000
Total Assets	1 007 000	990 000	954 000	886 000
Total Equity	−767 000	−789 000	−864 000	−970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 737 000	1 776 000	1 818 000	1 851 000
Creditors	33 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	4 000
Total Current Debt	37 000	3 000	0	5 000
Total Equity and Debt	1 007 000	990 000	954 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	−9,51 %	−12,27 %	−8,87 %
Debt-to-Equity Ratio	−2,26	−2,25	−2,1	−1,91
Operating Profit Margin	16,39 %	34,45 %	45,73 %	36,7 %
Current Ratio	10,86	139,33	-	62,8
Quick Ratio	10,86	139,33	-	62,8
Equity Ratio	−0,76	−0,8	−0,91	−1,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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